Q4 2013 Holdings
Filed 2014-02-13 | 193 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HopFed Banc(HFBC) | COM | 439734104 | $278.3K | 24,437 | 0.1% |
| Pacific Premier(LF2) | COM | 69478X105 | $315.7K | 20,055 | 0.1% |
| Cisco(CSCO) | COM | 17275R102 | $324.0K | 14,444 | 0.1% |
| SunTrust | COM | 867914103 | $336.1K | 9,130 | 0.1% |
| MainSource Fin | COM | 56062Y102 | $347.4K | 19,270 | 0.1% |
| Bk of Amer(BAC) | COM | 060505104 | $353.5K | 22,704 | 0.1% |
| Timberland Banc(TSBK) | COM | 887098101 | $364.4K | 37,880 | 0.1% |
| Utd Community Bks(UCB) | COM | 90984P303 | $364.4K | 20,530 | 0.1% |
| Rait Fin | CONV BOND | 749227AB0 | $372.2K | $375,000 | 0.1% |
| Astoria Fin | COM | 046265104 | $389.0K | 28,125 | 0.1% |
| Xerium Tech | COM | 98416J118 | $401.4K | 24,342 | 0.1% |
| AMR | COM | 001765106 | $404.0K | 35,472 | 0.1% |
| Codorus Banc | COM | 192025104 | $405.9K | 20,783 | 0.1% |
| HF Financial | COM | 404172108 | $416.0K | 32,122 | 0.1% |
| United Bancsh(UBOH) | COM | 909458101 | $422.6K | 29,531 | 0.1% |
| Energy Trans Eq(ET) | COM | 29273V100 | $425.9K | 5,210 | 0.1% |
| Yadkin Fin | COM | 984305102 | $426.6K | 25,037 | 0.1% |
| Zions Banc(ZION) | COM | 989701107 | $430.6K | 14,371 | 0.1% |
| Intel(INTC) | COM | 458140100 | $438.0K | 16,876 | 0.1% |
| First Merchants(FRME) | COM | 320817109 | $448.6K | 19,745 | 0.1% |
| First Bancsh(FBMSUSD) | COM | 318916103 | $452.6K | 32,281 | 0.1% |
| First Niagara | COM | 33582V108 | $470.1K | 44,265 | 0.1% |
| NewBridge | COM | 65080T102 | $482.1K | 64,934 | 0.1% |
| Utd Community Fin | COM | 909839102 | $502.2K | 140,663 | 0.1% |
| HMN Financial | COM | 40424G108 | $509.7K | 48,220 | 0.1% |
| Jefferson Banc | COM | 472375104 | $510.3K | 79,487 | 0.1% |
| Kinder Morgan LLC | COM | 49455U100 | $517.3K | 6,837 | 0.2% |
| MutualFirst | COM | 62845B104 | $525.3K | 30,665 | 0.2% |
| Intervest Banc | COM | 460927106 | $539.4K | 71,825 | 0.2% |
| Baylake Corp | COM | 072788102 | $556.3K | 42,725 | 0.2% |
| AmeriServ(ASRV) | COM | 03074A102 | $565.2K | 186,541 | 0.2% |
| Energy Transfer LP | COM | 29273R109 | $589.3K | 10,294 | 0.2% |
| Rofin-Sinar Tech | COM | 775043102 | $603.0K | 22,315 | 0.2% |
| Southern First(SFST) | COM | 842873101 | $607.3K | 45,730 | 0.2% |
| Teekay Offshore(TK) | COM | Y8565J101 | $636.2K | 19,225 | 0.2% |
| Premier Fin(PFBI) | COM | 74050M105 | $636.9K | 45,010 | 0.2% |
| BNC Banc | COM | 05566T101 | $637.8K | 37,209 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $643.9K | 15,588 | 0.2% |
| Iridium(IRDM) | COM | 46269C102 | $644.5K | 103,102 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $652.9K | 21,316 | 0.2% |
| Independent Bk(IBCP) | COM | 453838609 | $658.3K | 54,855 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $669.1K | 17,886 | 0.2% |
| Oxford LP | COM | 691807101 | $705.7K | 573,775 | 0.2% |
| A T & T(T) | COM | 00206R102 | $709.8K | 20,189 | 0.2% |
| Sonic | COM | 835451105 | $774.6K | 38,365 | 0.2% |
| OmniVision | COM | 682128103 | $810.6K | 47,125 | 0.2% |
| Supervalu | COM | 868536103 | $816.4K | 111,994 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $825.6K | 16,495 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $832.9K | 16,949 | 0.2% |
| FreightCar(RAIL) | COM | 357023100 | $834.8K | 31,358 | 0.2% |